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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
1301
Universal Corp
UVV
$1.27B
$93.8K ﹤0.01%
1,710
-121
-7% -$6.49K
WRB icon
1302
W.R. Berkley
WRB
$26.6B
$93.7K ﹤0.01%
1,602
+149
+10% +$8.92K
BLD
1303
DELISTED
TopBuild
BLD
$93.7K ﹤0.01%
301
+15
+5% +$5.5K
SAN icon
1304
Banco Santander
SAN
$210B
$93.6K ﹤0.01%
20,529
+1,024
+5% +$4.92K
BALL icon
1305
Ball Corp
BALL
$16.8B
$93.6K ﹤0.01%
1,697
+33
+2% +$2.02K
CGIE icon
1306
Capital Group International Equity ETF
CGIE
$2.46B
$93.5K ﹤0.01%
3,398
+2,492
+275% +$71.8K
FOXA icon
1307
Fox Class A
FOXA
$26.9B
$93.2K ﹤0.01%
1,918
+677
+55% +$30.5K
OLED icon
1308
Universal Display
OLED
$4.19B
$93.1K ﹤0.01%
637
+13
+2% +$2.31K
SW
1309
Smurfit Westrock
SW
$25.3B
$93.1K ﹤0.01%
1,728
-46
-3% -$2.34K
ON icon
1310
ON Semiconductor
ON
$19.3B
$93.1K ﹤0.01%
1,476
-754
-34% -$52K
NDSN icon
1311
Nordson
NDSN
$17.3B
$92.9K ﹤0.01%
444
-228
-34% -$56.3K
CASS icon
1312
Cass Information Systems
CASS
$743M
$92.7K ﹤0.01%
2,266
-91
-4% -$3.91K
FIDI icon
1313
Fidelity International High Dividend ETF
FIDI
$364M
$92.6K ﹤0.01%
+4,751
New +$97.4K
CDW icon
1314
CDW
CDW
$17B
$92.4K ﹤0.01%
531
+75
+16% +$14.6K
RECS icon
1315
Columbia Research Enhanced Core ETF
RECS
$6.07B
$92.4K ﹤0.01%
+2,670
New +$93.7K
CLH icon
1316
Clean Harbors
CLH
$16.3B
$92.3K ﹤0.01%
401
+23
+6% +$5.71K
IONQ icon
1317
IonQ
IONQ
$16.6B
$92K ﹤0.01%
2,202
-189
-8% -$4.74K
JPME icon
1318
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$91.9K ﹤0.01%
897
-42
-4% -$4.46K
HYMC icon
1319
Hycroft Mining Holding Corp
HYMC
$2.47B
$91.9K ﹤0.01%
+41,600
New +$98.4K
CNI icon
1320
Canadian National Railway
CNI
$76.6B
$91.6K ﹤0.01%
902
-698
-44% -$76.4K
DFCF icon
1321
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$91.4K ﹤0.01%
2,215
+144
+7% +$6.06K
DDOG icon
1322
Datadog
DDOG
$83.3B
$91K ﹤0.01%
637
+270
+74% +$37.1K
OTTR icon
1323
Otter Tail
OTTR
$3.94B
$90.9K ﹤0.01%
1,232
-204
-14% -$16K
IGPT icon
1324
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$90.8K ﹤0.01%
2,008
-164
-8% -$7.65K
CLIP icon
1325
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$90.7K ﹤0.01%
906
+1
+0.1% +$100
51 52
53
54 55

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
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Global Retirement Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.